SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$138M
3
+$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.1M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Top Sells

1
+$149M
2
+$149M
3
+$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 11.19%
3 Healthcare 10.04%
4 Communication Services 8.14%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$703K 0.01%
6,913
+5,109
1252
$702K 0.01%
44,890
+1,213
1253
$700K 0.01%
+16,594
1254
$699K 0.01%
6,055
-450
1255
$699K 0.01%
4,443
+916
1256
$697K 0.01%
31,432
-9,299
1257
$697K 0.01%
20,442
+11,168
1258
$696K 0.01%
15,716
+3,556
1259
$696K 0.01%
23,685
-2,525
1260
$695K 0.01%
82,538
+57,397
1261
$694K 0.01%
21,549
+14,087
1262
$693K 0.01%
22,989
-17,880
1263
$693K 0.01%
93,946
+8,839
1264
$692K 0.01%
18,077
+12,670
1265
$690K 0.01%
+26,199
1266
$689K 0.01%
26,709
+17,174
1267
$688K 0.01%
+11,854
1268
$687K 0.01%
10,451
-10,526
1269
$681K 0.01%
12,591
-11,319
1270
$681K 0.01%
19,790
-2,776
1271
$681K 0.01%
12,068
+9,307
1272
$681K 0.01%
11,801
+3,912
1273
$680K 0.01%
8,784
-13,020
1274
$679K 0.01%
76,854
+47,892
1275
$679K 0.01%
52,371
+11,956
49 50
51
52 53